Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$9.19B
| $35.4M | 0.04% |
1,544,389
+1,082,366
| +234% | +$24.8M |
|
377
United Airlines
UAL
$34.2B
| $35.3M | 0.04% |
499,267
+55,544
| +13% | +$3.92M |
|
378
Hewlett Packard
HPE
$31.5B
| $35.1M | 0.04% |
3,397,719
+303,326
| +10% | +$3.13M |
|
379
Eastman Chemical
EMN
$7.91B
| $34.9M | 0.04% |
431,312
-14,588
| -3% | -$1.18M |
|
380
Crown Castle
CCI
$40.9B
| $34.7M | 0.04% |
367,702
+8,115
| +2% | +$766K |
|
381
Baidu
BIDU
$37.3B
| $34.7M | 0.04% |
201,280
+12,459
| +7% | +$2.15M |
|
382
Pediatrix Medical
MD
$1.48B
| $34.7M | 0.04% |
500,403
+9,185
| +2% | +$637K |
|
383
Waste Management
WM
$88.3B
| $34.4M | 0.04% |
471,609
+50,287
| +12% | +$3.67M |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $34.3M | 0.04% |
363,850
+48,054
| +15% | +$4.53M |
|
385
State Street
STT
$31.8B
| $33.9M | 0.04% |
425,577
+39,526
| +10% | +$3.15M |
|
|
JHMI
386
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $33.7M | 0.04% |
1,121,600
| – | – |
|
387
Public Storage
PSA
$51.7B
| $33.6M | 0.04% |
153,491
+3,528
| +2% | +$772K |
|
388
TriCo Bancshares
TCBK
$1.48B
| $33.6M | 0.04% |
945,374
+21,634
| +2% | +$769K |
|
|
JHMA
389
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $33.5M | 0.04% |
1,088,600
| – | – |
|
|
SRG
390
Seritage Growth Properties
SRG
$219M
| $33.3M | 0.04% |
772,663
+3,286
| +0.4% | +$142K |
|
391
Seagate
STX
$40.7B
| $33.3M | 0.04% |
725,859
-197,288
| -21% | -$9.06M |
|
392
Vanguard Value ETF
VTV
$143B
| $33.3M | 0.04% |
349,252
+31,245
| +10% | +$2.98M |
|
393
Marathon Petroleum
MPC
$55.1B
| $33.1M | 0.04% |
655,186
+96,447
| +17% | +$4.87M |
|
394
Stantec
STN
$12.3B
| $33M | 0.04% |
1,273,677
+67,695
| +6% | +$1.75M |
|
395
Constellation Brands
STZ
$25.7B
| $32.9M | 0.04% |
202,706
+20,613
| +11% | +$3.34M |
|
396
Vanguard Growth ETF
VUG
$188B
| $32.8M | 0.04% |
270,001
+23,423
| +9% | +$2.85M |
|
397
HCA Healthcare
HCA
$97.8B
| $32.8M | 0.04% |
368,273
+77,184
| +27% | +$6.87M |
|
398
Globus Medical
GMED
$8.04B
| $32.7M | 0.04% |
1,105,424
+23,026
| +2% | +$682K |
|
399
Sempra
SRE
$51.8B
| $32.7M | 0.04% |
591,334
+272,692
| +86% | +$15.1M |
|
400
Celestica
CLS
$28.1B
| $32.6M | 0.04% |
2,246,044
-243,764
| -10% | -$3.54M |
|